Quantum annual net debt
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Quantum Net Debt Growth & History (QMCO)
Quantum's net debt was $138.2M for fiscal 2026.
View full Quantum company overviewQuantum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $138.2M | $48.4M | +53.93% |
| 2025 | 2025-03-31 | $89.8M | $22.1M | +32.70% |
| 2024 | 2024-03-31 | $67.7M | $10.8M | +18.90% |
| 2023 | 2023-03-31 | $56.9M | −$43.3M | −43.21% |
| 2022 | 2022-03-31 | $100.2M | $26.2M | +35.36% |
| 2021 | 2021-03-31 | $74.0M | −$87.6M | −54.18% |
| 2020 | 2020-03-31 | $161.6M | $25.1M | +18.42% |
| 2019 | 2019-03-31 | $136.5M | $23.9M | +21.19% |
| 2018 | 2018-03-31 | $112.6M | $58.9M | +109.65% |
| 2017 | 2017-03-31 | $53.7M | $21.9M | +68.72% |
| 2016 | 2016-03-31 | $31.8M | −$53.9M | −62.89% |
| 2015 | 2015-03-31 | $85.8M | −$18.8M | −17.99% |
| 2014 | 2014-03-31 | $104.6M | $173.6M | — |
| 2013 | 2013-03-31 | −$69.0M | −$67.2M | — |
| 2012 | 2012-03-31 | −$1.8M | −$30.1M | — |
| 2011 | 2011-03-31 | $28.3M | — | — |
Quantum quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$45.6M | −$17.8M | — |
| Q4 2026 | 2026-03-31 | $138.2M | $48.4M | +53.93% |
| Q3 2026 | 2025-12-31 | $71.8M | $81.9M | — |
| Q2 2026 | 2025-09-30 | −$5.4M | −$122.4M | — |
| Q1 2026 | 2025-06-30 | −$27.8M | −$122.3M | — |
| Q4 2025 | 2025-03-31 | $89.8M | $22.1M | +32.70% |
| Q3 2025 | 2024-12-31 | −$10.1M | −$79.3M | — |
| Q2 2025 | 2024-09-30 | $117.1M | $48.8M | +71.40% |
| Q1 2025 | 2024-06-30 | $94.5M | $25.9M | +37.76% |
| Q4 2024 | 2024-03-31 | $67.7M | $10.8M | +18.90% |
| Q3 2024 | 2023-12-31 | $69.3M | −$11.3M | −14.03% |
| Q2 2024 | 2023-09-30 | $68.3M | −$7.4M | −9.73% |
| Q1 2024 | 2023-06-30 | $68.6M | −$2.9M | −3.99% |
| Q4 2023 | 2023-03-31 | $56.9M | −$43.3M | −43.21% |
| Q3 2023 | 2022-12-31 | $80.6M | −$17.2M | −17.61% |
| Q2 2023 | 2022-09-30 | $75.7M | −$11.9M | −13.55% |
| Q1 2023 | 2022-06-30 | $71.4M | −$440,000 | −0.61% |
| Q4 2022 | 2022-03-31 | $100.2M | $26.2M | +35.36% |
| Q3 2022 | 2021-12-31 | $97.8M | −$80.2M | −45.05% |
| Q2 2022 | 2021-09-30 | $87.5M | −$82.8M | −48.62% |
| Q1 2022 | 2021-06-30 | $71.9M | −$88.0M | −55.05% |
| Q4 2021 | 2021-03-31 | $74.0M | −$87.6M | −54.18% |
| Q3 2021 | 2020-12-31 | $177.9M | $19.9M | +12.60% |
| Q2 2021 | 2020-09-30 | $170.3M | $9.7M | +6.02% |
| Q1 2021 | 2020-06-30 | $159.9M | $13.0M | +8.84% |
| Q4 2020 | 2020-03-31 | $161.6M | $25.1M | +18.42% |
| Q3 2020 | 2019-12-31 | $158.0M | $30.4M | +23.81% |
| Q2 2020 | 2019-09-30 | $160.7M | −$88.7M | −35.56% |
| Q1 2020 | 2019-06-30 | $146.9M | — | — |
| Q4 2019 | 2019-03-31 | $136.5M | $23.9M | +21.19% |
| Q3 2019 | 2018-12-31 | $127.6M | — | — |
| Q2 2019 | 2018-09-30 | $249.3M | $188.2M | +307.88% |
| Q4 2018 | 2018-03-31 | $112.6M | $58.9M | +109.65% |
| Q2 2018 | 2017-09-30 | $61.1M | $90.7M | — |
| Q1 2018 | 2017-06-30 | $51.6M | $85.8M | — |
| Q4 2017 | 2017-03-31 | $53.7M | $21.9M | +68.72% |
| Q3 2017 | 2016-12-31 | $49.6M | — | — |
| Q2 2017 | 2016-09-30 | −$29.5M | — | — |
| Q1 2017 | 2016-06-30 | −$34.2M | — | — |
| Q4 2016 | 2016-03-31 | $31.8M | −$53.9M | −62.89% |
| Q4 2015 | 2015-03-31 | $85.8M | −$18.8M | −17.99% |
| Q4 2014 | 2014-03-31 | $104.6M | $173.6M | — |
| Q3 2014 | 2013-12-31 | $124.9M | $176.2M | — |
| Q2 2014 | 2013-09-30 | $131.2M | $110.6M | +539.14% |
| Q1 2014 | 2013-06-30 | $128.3M | $125.0M | +3877.33% |
| Q4 2013 | 2013-03-31 | −$69.0M | −$67.2M | — |
| Q3 2013 | 2012-12-31 | −$51.3M | −$60.7M | — |
| Q2 2013 | 2012-09-30 | $20.5M | −$1.8M | −8.19% |
| Q1 2013 | 2012-06-30 | $3.2M | −$22.0M | −87.22% |
| Q4 2012 | 2012-03-31 | −$1.8M | −$30.1M | — |
| Q3 2012 | 2011-12-31 | $9.4M | — | — |
| Q2 2012 | 2011-09-30 | $22.4M | — | — |
| Q1 2012 | 2011-06-30 | $25.2M | — | — |
| Q4 2011 | 2011-03-31 | $28.3M | — | — |
Quantum net debt trends
Over the last five fiscal years, Quantum's net debt increased from $74.0M to $138.2M, a change of $64.2M. The latest reported quarter, Q1 2027, shows −$45.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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